US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hilton Grand Vacations
HGV
$4.07B
| $1.75M | ﹤0.01% |
39,349
-16,002
| -29% | -$711K |
|
852
Helmerich & Payne
HP
$2.08B
| $1.75M | ﹤0.01% |
48,900
+14,371
| +42% | +$514K |
|
853
Kite Realty
KRG
$5B
| $1.74M | ﹤0.01% |
83,147
+821
| +1% | +$17.2K |
|
854
Incyte
INCY
$16.8B
| $1.74M | ﹤0.01% |
24,050
-718
| -3% | -$51.9K |
|
855
KKR & Co
KKR
$129B
| $1.73M | ﹤0.01% |
32,989
-2,774
| -8% | -$146K |
|
856
Mitsubishi UFJ Financial
MUFG
$178B
| $1.73M | ﹤0.01% |
270,847
+19,794
| +8% | +$126K |
|
857
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.73M | ﹤0.01% |
20,021
-3,682
| -16% | -$318K |
|
858
Clean Harbors
CLH
$12.8B
| $1.73M | ﹤0.01% |
12,110
+4,788
| +65% | +$683K |
|
859
ING
ING
$73.9B
| $1.73M | ﹤0.01% |
145,421
+8,187
| +6% | +$97.2K |
|
860
Haleon
HLN
$44.2B
| $1.73M | ﹤0.01% |
211,952
-8,617
| -4% | -$70.1K |
|
861
Guidewire Software
GWRE
$21.3B
| $1.72M | ﹤0.01% |
20,995
+2,700
| +15% | +$222K |
|
862
International Flavors & Fragrances
IFF
$17B
| $1.72M | ﹤0.01% |
18,673
-1,133
| -6% | -$104K |
|
863
Brown & Brown
BRO
$31.1B
| $1.71M | ﹤0.01% |
29,839
-448
| -1% | -$25.7K |
|
864
Textron
TXT
$14.7B
| $1.71M | ﹤0.01% |
24,226
+4,243
| +21% | +$300K |
|
865
First Horizon
FHN
$11.5B
| $1.71M | ﹤0.01% |
95,896
-5,073
| -5% | -$90.2K |
|
866
Franklin Electric
FELE
$4.31B
| $1.7M | ﹤0.01% |
18,097
-740
| -4% | -$69.6K |
|
867
Idacorp
IDA
$6.79B
| $1.7M | ﹤0.01% |
15,704
+978
| +7% | +$106K |
|
868
Shinhan Financial Group
SHG
$23.7B
| $1.7M | ﹤0.01% |
62,999
-12,360
| -16% | -$333K |
|
869
Chesapeake Utilities
CPK
$2.95B
| $1.7M | ﹤0.01% |
13,251
-545
| -4% | -$69.8K |
|
870
Choice Hotels
CHH
$5.33B
| $1.69M | ﹤0.01% |
14,418
-1,313
| -8% | -$154K |
|
871
Chart Industries
GTLS
$8.98B
| $1.68M | ﹤0.01% |
13,366
+1,369
| +11% | +$172K |
|
|
RDUS
872
DELISTED
Radius Recycling
RDUS
| $1.65M | ﹤0.01% |
53,099
+50,793
| +2,203% | +$1.58M |
|
873
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.65M | ﹤0.01% |
37,067
-2,335
| -6% | -$104K |
|
874
Novanta
NOVT
$4.24B
| $1.65M | ﹤0.01% |
10,368
-319
| -3% | -$50.8K |
|
875
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $1.65M | ﹤0.01% |
34,300
-71
| -0.2% | -$3.41K |
|